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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$3.72M
Cap. Flow
+$5.98M
Cap. Flow %
3.77%
Top 10 Hldgs %
36.49%
Holding
196
New
19
Increased
86
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$6.08M
2
IBM icon
IBM
IBM
+$3.13M
3
HAL icon
Halliburton
HAL
+$962K
4
COST icon
Costco
COST
+$786K
5
CMPR icon
Cimpress
CMPR
+$594K

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$5.3M
2
NOV icon
NOV
NOV
+$4.28M
3
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$1.48M
4
ADBE icon
Adobe
ADBE
+$916K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$790K

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Energy 17.98%
3 Healthcare 14.82%
4 Industrials 8.93%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLE
101
DELISTED
BlackRock Municipal Income Trust II
BLE
$328K 0.21%
23,361
+9
+0% +$124
HTGC icon
102
Hercules Capital
HTGC
$2.94B
$328K 0.21%
23,289
+1,495
+7% +$23.4K
NRF
103
DELISTED
NorthStar Realty Finance Corp.
NRF
$327K 0.21%
10,313
+971
+10% +$28.6K
WPC icon
104
W.P. Carey
WPC
$17.1B
$323K 0.2%
5,488
+404
+8% +$24.4K
CE icon
105
Celanese
CE
$5.09B
$321K 0.2%
5,779
+1,129
+24% +$60.1K
SWBI icon
106
Smith & Wesson
SWBI
$655M
$314K 0.2%
27,981
-2,991
-10% -$30.8K
PAA icon
107
Plains All American Pipeline
PAA
$17.4B
$313K 0.2%
5,675
+300
+6% +$15.7K
MOS icon
108
The Mosaic Company
MOS
$7.09B
$299K 0.19%
5,981
+897
+18% +$42.7K
MYD
109
DELISTED
BlackRock MuniYield Fund
MYD
$299K 0.19%
21,721
+1,000
+5% +$13.5K
NUV icon
110
Nuveen Municipal Value Fund
NUV
$1.91B
$296K 0.19%
31,342
+1,235
+4% +$11.6K
AMZN icon
111
Amazon
AMZN
$2.5T
$287K 0.18%
17,080
-600
-3% -$11.1K
LINE
112
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$286K 0.18%
10,085
+1,224
+14% +$38.6K
GMCR
113
DELISTED
KEURIG GREEN MTN INC
GMCR
$280K 0.18%
2,655
– –
DINO icon
114
HF Sinclair
DINO
$15.9B
$279K 0.18%
5,868
+798
+16% +$37.7K
MIN
115
Aberdeen Intermediate Income Fund
MIN
$273M
$276K 0.17%
53,316
+2,157
+4% +$11.3K
GNRC icon
116
Generac Holdings
GNRC
$11.9B
$275K 0.17%
+4,665
New +$255K
BBBY
117
DELISTED
Bed Bath & Beyond Inc
BBBY
$275K 0.17%
4,004
-3,163
-44% -$214K
VZ icon
118
Verizon
VZ
$194B
$274K 0.17%
5,759
-1,046
-15% -$49.5K
MLPN
119
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$271K 0.17%
8,494
– –
DXCM icon
120
DexCom
DXCM
$27.6B
$266K 0.17%
25,760
+200
+0.8% +$2.07K
WFC icon
121
Wells Fargo
WFC
$261B
$261K 0.16%
5,244
+100
+2% +$4.66K
EIM
122
Eaton Vance Municipal Bond Fund
EIM
$492M
$259K 0.16%
21,838
– –
SRL icon
123
Scully Royalty
SRL
$76.7M
$258K 0.16%
+6,488
New +$249K
AMJ
124
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$258K 0.16%
5,544
– –
IGIB icon
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$249K 0.16%
4,568
– –
3 4
5
6 7

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CCM
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BIC
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SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
W
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EI
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IA
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WI
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TCM
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Yellowstone Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Yellowstone Partners held 196 positions worth $159M, up 2.4% from $155M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Yellowstone Partners deployed $5.98M of net new capital in Q1 2014, opening 19 new positions and adding to 86 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 21 shares worth $475K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was NOV, an estimated $4.28M trimmed.

  • Yellowstone Partners's largest Q1 2014 buy was ProShares UltraPro Short S&P 500: 21 shares worth $475K.
  • Yellowstone Partners added most to KINDER MORGAN MANAGEMENT LLC in Q1 2014, an estimated $6.08M increase.
  • Yellowstone Partners's biggest Q1 2014 reduction was NOV, cutting an estimated $4.28M.
  • Yellowstone Partners fully exited Motorola Solutions in Q1 2014, selling an estimated $5.3M.
  • Yellowstone Partners's ten largest holdings make up 36% of its $159M portfolio in Q1 2014.
  • Yellowstone Partners opened 19 new positions and closed 18 in Q1 2014.
  • Yellowstone Partners's portfolio value rose 2.4% quarter-over-quarter to $159M.

Based on Yellowstone Partners's 13F filing for Q1 2014, filed 17 Aug 2016.